BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2023-05-03 to 2023-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,586,642 | 474,500 | 17.72 | 0.02 | 2023-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,772,289 | 394,500 | 8.24 | 0.02 | 2023-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,931,150 | 391,000 | 0.08 | 0.02 | 2023-05-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 80,000 | 0.01 | 0.00 | 2023-05-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,228,071 | 73,500 | 1.00 | 0.00 | 2023-05-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,992,000 | 30,000 | 0.28 | 0.00 | 2023-05-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,935,761 | 20,500 | 1.03 | 0.00 | 2023-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,872,500 | 19,500 | 0.95 | 0.00 | 2023-05-04 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 23,000 | -500 | 0.00 | -0.00 | 2023-05-04 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,000 | -1,000 | 0.02 | -0.00 | 2023-05-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,508,739 | -1,000 | 0.34 | -0.00 | 2023-05-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-05-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,569,500 | -2,000 | 0.58 | -0.00 | 2023-05-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,000 | -3,000 | 0.16 | -0.00 | 2023-05-04 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2023-05-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,419,500 | -5,000 | 0.33 | -0.00 | 2023-05-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,440,913 | -6,500 | 3.11 | -0.00 | 2023-05-04 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 229,000 | -7,000 | 0.01 | -0.00 | 2023-05-04 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,299,500 | -8,000 | 0.05 | -0.00 | 2023-05-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,727,000 | -10,000 | 0.19 | -0.00 | 2023-05-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,507,300 | -10,000 | 0.10 | -0.00 | 2023-05-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,536,255 | -10,500 | 0.42 | -0.00 | 2023-05-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,064,000 | -12,000 | 0.16 | -0.00 | 2023-05-04 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2023-05-04 | |
| 25 | B01610 | KGI ASIA LTD | 2,158,500 | -20,000 | 0.09 | -0.00 | 2023-05-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,047,500 | -22,000 | 0.44 | -0.00 | 2023-05-04 | |
| 27 | C00111 | SOCIETE GENERALE | 742,300 | -39,500 | 0.03 | -0.00 | 2023-05-04 | |
| 28 | C00093 | BNP PARIBAS | 16,129,110 | -72,000 | 0.64 | -0.00 | 2023-05-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,516,500 | -91,000 | 0.10 | -0.00 | 2023-05-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,140,692 | -113,500 | 1.28 | -0.00 | 2023-05-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,821,181 | -204,778 | 0.63 | -0.01 | 2023-05-04 | |
| 32 | C00010 | CITIBANK N.A. | 238,968,565 | -326,222 | 9.48 | -0.01 | 2023-05-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,507,749 | -493,000 | 1.73 | -0.02 | 2023-05-04 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -670,000 | 0.00 | -0.03 | 2023-05-04 | |
| 34 | Total changed named holdings | 1,239,728,217 | -670,000 | 49.18 | -0.03 | |||
| 201 | Unchanged named holdings | 504,686,530 | 0 | 20.02 | 0.00 | |||
| 235 | Total named holdings | 1,744,414,747 | -670,000 | 69.20 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,717,500 | 670,000 | 0.15 | 0.03 | |||
| 265 | Total securities in CCASS | 1,748,132,247 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,558,435 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 1,790,500 |
| Turnover | 4,008,950 |
| Average price | 2.239 |
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